VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1 +$1.9B
2 +$515M
3 +$514M
4
NEM icon
Newmont
NEM
+$510M
5
AVGO icon
Broadcom
AVGO
+$478M

Top Sells

1 +$649M
2 +$645M
3 +$338M
4
SAND
Sandstorm Gold
SAND
+$298M
5
TER icon
Teradyne
TER
+$294M

Sector Composition

1 Technology 42.09%
2 Materials 28.34%
3 Industrials 7.1%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALTM
1451
DELISTED
Arcadium Lithium plc
ALTM
-3,312,432
NKLA
1452
DELISTED
Nikola Corporation Common Stock
NKLA
-33,284
SILV
1453
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-37,615
AFRM icon
1454
Affirm
AFRM
$21.5B
-8,639
ALE
1455
DELISTED
Allete
ALE
-21,157
ALKS icon
1456
Alkermes
ALKS
$5.74B
-119,502
AN icon
1457
AutoNation
AN
$7.14B
-32,151
AON icon
1458
Aon
AON
$71.1B
-32,627
AR icon
1459
Antero Resources
AR
$11.3B
-195,160
ARIS
1460
DELISTED
Aris Water Solutions
ARIS
-74,800
ARLP icon
1461
Alliance Resource Partners
ARLP
$3.21B
-12,034
ASTL icon
1462
Algoma Steel
ASTL
$497M
-158,682
ATI icon
1463
ATI
ATI
$22.5B
-50,925
CSW
1464
CSW Industrials
CSW
$4.78B
-13,015
CVLT icon
1465
Commault Systems
CVLT
$4.14B
-34,149
DEM icon
1466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
-29
DFS
1467
DELISTED
Discover Financial Services
DFS
-5,408
DGRW icon
1468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
-17
DOCU
1469
DocuSign
DOCU
$8.89B
-35,276
DOO
1470
Bombardier Recreational Products
DOO
$4.23B
-53,482
DOV icon
1471
Dover
DOV
$29.5B
-20,761
DOW icon
1472
Dow Inc
DOW
$25.6B
-195
DXJ icon
1473
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
-12
EBAY icon
1474
eBay
EBAY
$46.9B
-55,914
ELP
1475
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-64,799